Call report 2012Q1
WAUKEGAN SAVINGS BANK — 2012Q1
The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,941,000 | USD | evidence → |
| Total loans | 64,319,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 9,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,497,000 | USD | evidence → |
| Interest-bearing deposits | 72,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,614,000 | USD | evidence → |
| Equity capital | 1,755,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 896,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 714,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,890,000 | USD | evidence → |
| Total capital | 2,607,000 | USD | evidence → |
| Risk-weighted assets | 57,153,000 | USD | evidence → |